Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 168,883 | +168,883 | 0 | 15,878 | 1.77% | +15,878 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 474,914 | +474,914 | 0 | 15,444 | 1.72% | +15,444 |
| APPLE INC(AAPL) | 65,268 | 84,156 | +18,888 | 16,619 | 22,879 | 2.55% | +6,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 83,656 | +83,656 | 0 | 4,232 | 0.47% | +4,232 |
| NVIDIA CORPORATION(NVDA) | 48,371 | 70,860 | +22,489 | 9,025 | 13,215 | 1.47% | +4,190 |
| ISHARES TR | 22,818 | 37,693 | +14,875 | 4,712 | 7,994 | 0.89% | +3,282 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,261 | 83,503 | +65,242 | 909 | 4,174 | 0.46% | +3,265 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,938 | 108,379 | +72,441 | 1,510 | 4,730 | 0.53% | +3,219 |
| ISHARES INC MSCI EMRG CHN | 0 | 41,624 | +41,624 | 0 | 3,025 | 0.34% | +3,025 |
| ALPHABET INC(GOOG) | 12,378 | 19,126 | +6,748 | 3,009 | 5,986 | 0.67% | +2,977 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 52,003 | +52,003 | 0 | 2,675 | 0.30% | +2,675 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 50,252 | +50,252 | 0 | 2,550 | 0.28% | +2,550 |
| TESLA INC(TSLA) | 5,231 | 10,722 | +5,491 | 2,326 | 4,822 | 0.54% | +2,496 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,152 | 54,254 | +41,102 | 756 | 3,153 | 0.35% | +2,397 |
| COSTCO WHSL CORP NEW(COST) | 1,972 | 4,886 | +2,914 | 1,826 | 4,214 | 0.47% | +2,388 |
| SPDR GOLD TR(GLD) | 2,362 | 7,897 | +5,535 | 840 | 3,130 | 0.35% | +2,290 |
| VANGUARD SPECIALIZED FUNDS | 10,561 | 20,720 | +10,159 | 2,279 | 4,554 | 0.51% | +2,275 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 387,189 | 476,536 | +89,347 | 10,009 | 12,271 | 1.37% | +2,262 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,701 | 78,930 | +46,229 | 1,531 | 3,695 | 0.41% | +2,164 |
| VANGUARD INDEX FDS | 23,383 | 28,838 | +5,455 | 7,674 | 9,668 | 1.08% | +1,995 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 232,693 | 311,137 | +78,444 | 5,861 | 7,831 | 0.87% | +1,970 |
| SPDR SERIES TRUST ST STR PR SP1500 | 135,812 | 152,980 | +17,168 | 10,953 | 12,621 | 1.40% | +1,668 |
| WISDOMTREE TR(WT) | 72,750 | 90,259 | +17,509 | 6,472 | 8,072 | 0.90% | +1,600 |
| PIMCO ETF TR MULTISECTOR BD | 452,912 | 514,984 | +62,072 | 12,156 | 13,740 | 1.53% | +1,584 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,274 | 149,353 | +31,079 | 5,061 | 6,633 | 0.74% | +1,572 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,054 | 15,802 | +9,748 | 973 | 2,526 | 0.28% | +1,554 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 23,025 | +23,025 | 0 | 1,530 | 0.17% | +1,530 |
| SPDR SERIES TRUST ST STR P500ETF | 272,043 | 284,720 | +12,677 | 21,312 | 22,840 | 2.54% | +1,528 |
| ISHARES TR | 17,123 | 18,950 | +1,827 | 11,461 | 12,980 | 1.44% | +1,519 |
| FIRST TR EXCHANGE-TRADED FD SHS | 179,344 | 212,563 | +33,219 | 8,293 | 9,795 | 1.09% | +1,502 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 52,488 | +52,488 | 0 | 1,489 | 0.17% | +1,489 |
| DIGITALBRIDGE GROUP INC(DBRG) | 468,606 | 453,867 | -14,739 | 5,483 | 6,962 | 0.77% | +1,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,236 | 29,935 | +19,699 | 2,885 | 4,310 | 0.48% | +1,425 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,021 | 129,947 | +15,926 | 7,669 | 9,027 | 1.00% | +1,358 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,714 | +7,714 | 0 | 1,262 | 0.14% | +1,262 |
| ISHARES TR MSCI USA MMENTM | 7,950 | 13,127 | +5,177 | 2,039 | 3,286 | 0.37% | +1,247 |
| INVESCO QQQ TR | 15,890 | 17,465 | +1,575 | 9,540 | 10,729 | 1.19% | +1,189 |
| ALPHABET INC(GOOG) | 7,603 | 9,595 | +1,992 | 1,852 | 3,011 | 0.34% | +1,159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,247 | 112,315 | +16,068 | 5,698 | 6,830 | 0.76% | +1,132 |
| CAPITAL GROUP CORE BALANCED SHS | 33,732 | 64,625 | +30,893 | 1,171 | 2,283 | 0.25% | +1,112 |
| SPDR SERIES TRUST ST STR P500VAL | 116,950 | 133,235 | +16,285 | 6,471 | 7,569 | 0.84% | +1,098 |
| FIRST TR EXCHANGE-TRADED FD | 16,450 | 77,217 | +60,767 | 1,656 | 2,730 | 0.30% | +1,073 |
| ISHARES TR | 16,450 | 27,117 | +10,667 | 1,656 | 2,722 | 0.30% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,184 | 33,891 | +21,707 | 601 | 1,666 | 0.19% | +1,065 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 10,619 | +10,619 | 0 | 1,057 | 0.12% | +1,057 |
| VANGUARD INTL EQUITY INDEX F | 8,637 | 15,789 | +7,152 | 1,190 | 2,227 | 0.25% | +1,037 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,120 | 10,995 | +5,875 | 934 | 1,954 | 0.22% | +1,020 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 26,593 | +26,593 | 0 | 979 | 0.11% | +979 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 195,241 | 218,784 | +23,543 | 6,525 | 7,496 | 0.83% | +971 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,032 | +19,032 | 0 | 969 | 0.11% | +969 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 34,493 | +34,493 | 0 | 967 | 0.11% | +967 |
| AMAZON COM INC(AMZN) | 30,872 | 33,346 | +2,474 | 6,779 | 7,697 | 0.86% | +918 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 54,559 | 79,903 | +25,344 | 1,569 | 2,419 | 0.27% | +850 |
| ISHARES TR | 0 | 26,287 | +26,287 | 0 | 800 | 0.09% | +800 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 14,784 | +14,784 | 0 | 799 | 0.09% | +799 |
| EXXON MOBIL CORP | 7,151 | 13,132 | +5,981 | 806 | 1,580 | 0.18% | +774 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,912 | 60,581 | +16,669 | 1,929 | 2,694 | 0.30% | +765 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 48,087 | 69,985 | +21,898 | 1,481 | 2,214 | 0.25% | +733 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,892 | 50,480 | +20,588 | 1,021 | 1,749 | 0.19% | +728 |
| VANGUARD INDEX FDS | 15,942 | 17,053 | +1,111 | 7,646 | 8,319 | 0.93% | +673 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,668 | 45,709 | +16,041 | 1,173 | 1,839 | 0.20% | +666 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 11,682 | 20,547 | +8,865 | 817 | 1,459 | 0.16% | +641 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,517 | 40,398 | +2,881 | 7,117 | 7,739 | 0.86% | +622 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 38,032 | 54,334 | +16,302 | 1,318 | 1,936 | 0.22% | +619 |
| VANGUARD INDEX FDS | 24,881 | 27,392 | +2,511 | 4,640 | 5,232 | 0.58% | +591 |
| AMERICAN CENTY ETF TR | 115,867 | 117,913 | +2,046 | 12,595 | 13,180 | 1.47% | +586 |
| VANGUARD WHITEHALL FDS | 0 | 6,285 | +6,285 | 0 | 575 | 0.06% | +575 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,277 | 22,299 | +14,022 | 538 | 1,107 | 0.12% | +569 |
| ISHARES TR | 3,143 | 4,266 | +1,123 | 1,472 | 2,019 | 0.22% | +547 |
| ISHARES TR | 13,485 | 14,667 | +1,182 | 4,488 | 5,030 | 0.56% | +542 |
| ISHARES TR | 54,026 | 57,305 | +3,279 | 6,522 | 7,063 | 0.79% | +541 |
| BROADCOM INC(AVGO) | 4,151 | 5,493 | +1,342 | 1,370 | 1,901 | 0.21% | +531 |
| AMERICAN CENTY ETF TR | 88,548 | 91,598 | +3,050 | 8,813 | 9,341 | 1.04% | +528 |
| ISHARES TR | 19,533 | 24,982 | +5,449 | 1,859 | 2,379 | 0.26% | +520 |
| BLACKROCK ETF TRUST II | 125,633 | 136,527 | +10,894 | 6,689 | 7,205 | 0.80% | +516 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 19,321 | +19,321 | 0 | 513 | 0.06% | +513 |
| MICROSOFT CORP(MSFT) | 16,819 | 19,067 | +2,248 | 8,711 | 9,221 | 1.03% | +510 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 19,827 | +19,827 | 0 | 502 | 0.06% | +502 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 35,325 | 54,328 | +19,003 | 939 | 1,441 | 0.16% | +502 |
| PIMCO ETF TR ACTIVE BD ETF | 2,799 | 8,178 | +5,379 | 261 | 761 | 0.08% | +500 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 38,684 | 56,748 | +18,064 | 1,073 | 1,567 | 0.17% | +494 |
| MARATHON PETE CORP(MPC) | 0 | 3,029 | +3,029 | 0 | 493 | 0.05% | +493 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 90,703 | 94,709 | +4,006 | 6,361 | 6,849 | 0.76% | +488 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 149,630 | 172,841 | +23,211 | 3,189 | 3,669 | 0.41% | +481 |
| LATTICE STRATEGIES TR | 0 | 9,864 | +9,864 | 0 | 464 | 0.05% | +464 |
| WISDOMTREE TR(WT) | 0 | 4,846 | +4,846 | 0 | 452 | 0.05% | +452 |
| GE VERNOVA INC(GEV) | 387 | 1,033 | +646 | 238 | 675 | 0.08% | +437 |
| VANGUARD STAR FDS | 44,237 | 48,774 | +4,537 | 3,250 | 3,679 | 0.41% | +430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920 | 2,253 | +1,333 | 257 | 685 | 0.08% | +428 |
| ISHARES TR CORE MSCI EAFE | 5,170 | 9,763 | +4,593 | 451 | 873 | 0.10% | +422 |
| AMERICAN CENTY ETF TR | 95,233 | 96,391 | +1,158 | 7,514 | 7,935 | 0.88% | +421 |
| PGIM ETF TR PGIM ULTRA SH BD | 47,398 | 56,112 | +8,714 | 2,362 | 2,783 | 0.31% | +421 |
| GE AEROSPACE(GE) | 2,198 | 3,489 | +1,291 | 661 | 1,075 | 0.12% | +414 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,963 | +3,963 | 0 | 412 | 0.05% | +412 |
| WASTE MGMT INC DEL(WM) | 923 | 2,794 | +1,871 | 204 | 614 | 0.07% | +410 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 30,034 | 33,523 | +3,489 | 2,264 | 2,663 | 0.30% | +400 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 8,068 | +8,068 | 0 | 399 | 0.04% | +399 |
| ISHARES TR ESG AWR US AGRGT | 0 | 8,273 | +8,273 | 0 | 396 | 0.04% | +396 |
| CATERPILLAR INC(CAT) | 4,719 | 4,612 | -107 | 2,252 | 2,642 | 0.29% | +390 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,956 | 39,099 | +14,143 | 681 | 1,071 | 0.12% | +389 |